BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,697 Value ($000) $583 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 3,037 Value ($000) $208 Avg Close $44.20 Range $40.43 - $49.40
Q1 2025
Shares 3,037 Value ($000) $159 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 3,534 Value ($000) $203 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 3,530 Value ($000) $188 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,797 Value ($000) $75 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 3,604 Value ($000) $151 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,804 Value ($000) $73 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 1,816 Value ($000) $57 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,816 Value ($000) $61 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,816 Value ($000) $58 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,816 Value ($000) $57 Avg Close $21.90 Range $19.42 - $25.08